| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.43 | -0.29 | 0.72 | -0.03 | -0.03 | -6.79 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.43 | -0.29 | 0.72 | -0.03 | - | -6.79 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.43 | -0.29 | 0.60 | -0.02 | -0.03 | -0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 8.76 | 9.19 | 9.58 | 8.96 | 5.04 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.26 | 0.93 | -1.29 | -1.27 | -0.94 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.63 | 0.54 | 6.07 | 3.86 | 3.73 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.27 | -4.95 | -3.17 | 6.23 | -0.24 | -0.50 | -5.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.59 | -4.65 | -3.10 | 10.26 | -0.50 | -0.50 | -1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.67 | -4.73 | -3.11 | 8.93 | -0.34 | -0.50 | -4.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.91 | -5.08 | -3.22 | 3.49 | -1.56 | -1.30 | -5.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -2.27 | -1.52 | 3.66 | -0.15 | -0.15 | -1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -2.37 | -1.63 | 3.75 | -0.42 | -0.17 | -1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.05 | -3.36 | -2.27 | 5.83 | -0.21 | -0.25 | -2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 21.53 | 13.54 | 31.24 | 25.00 | 20.19 | 12.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.73 | -27.32 | -54.74 | 9.78 | -0.63 | -0.72 | -25.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.95 | 56.55 | 53.94 | 49.16 | 52.22 | 70.44 | 72.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.08 | 0.03 | 0.37 | 0.24 | 0.21 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218.34 | 156.26 | 413.05 | 65.28 | 71.57 | 53.66 | 131.40 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,023.29 | -1,202.82 | -53.55 | -22.32 | 81.30 | 89.92 | 28.81 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.70 | -41.97 | -24.35 | -11.33 | 32.21 | 80.03 | 75.56 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,077.81 | -1,312.16 | -54.43 | -21.38 | 82.34 | 90.84 | 29.96 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,513.09 | -2,182.32 | -59.31 | -12.55 | 95.22 | 94.85 | 31.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -497.21 | -807.81 | -45.58 | -34.89 | - | 88.46 | 33.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 56.50 | 49.67 | 40.06 | - | 5.04 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.25 | 25.65 | 11.03 | -3.86 | - | -4.52 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | 131.86 | 154.72 | 152.78 | - | 38.36 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,960,863.12 | 158,867,001.13 | 52,838,542.99 | 593,622,324.72 | 377,671,426.75 | 273,779,868.06 | 69,844,216.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,735,841.88 | 207,672,917.28 | 87,859,355.13 | 554,730,547.40 | 384,905,865.84 | 283,869,381.65 | 90,642,762.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,960,863.12 | 158,867,001.13 | 52,838,542.99 | 593,622,324.72 | 377,671,426.75 | 273,779,868.06 | 69,844,216.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,910,133.88 | -48,124,256.13 | -31,096,732.82 | 54,989,586.04 | -8,093,195.17 | -3,693,850.94 | -20,251,399.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,769,352.37 | -47,988,208.61 | -31,100,667.78 | 55,398,859.52 | -7,706,605.78 | -3,398,211.64 | -20,138,844.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,265,498.30 | -43,409,402.98 | -28,923,012.44 | 58,057,293.20 | -2,397,603.22 | -1,982,003.18 | -17,925,092.40 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,185,844.62 | -42,353,939.33 | -28,507,969.28 | 58,354,122.70 | -2,108,605.77 | -1,855,739.05 | -17,894,311.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,201,480.03 | 1,116,563.58 | 454,436.54 | 25,717,251.05 | 11,519,399.83 | 2,932,800.00 | 2,000,727.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,387,324.65 | -43,470,502.91 | -28,962,405.82 | 32,636,871.65 | -13,628,005.60 | -4,788,500.00 | -19,895,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,335,475.19 | 1,514,735,986.53 | 1,515,696,850.13 | 1,446,434,634.47 | 1,449,849,697.89 | 898,315,098.59 | 951,935,040.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,840,189.24 | 271,110,915.88 | 270,522,135.31 | 265,406,155.81 | 255,805,769.17 | 135,709,807.92 | 136,461,494.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,680,160.03 | 1,978,269,925.18 | 1,959,272,496.72 | 1,849,704,133.85 | 1,841,493,128.67 | 1,264,055,773.67 | 1,309,020,812.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,540,879.70 | 1,005,610,956.85 | 944,527,976.40 | 794,893,175.42 | 826,204,820.76 | 753,913,305.20 | 796,548,434.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,552,644.16 | 113,185,771.51 | 112,264,471.90 | 114,425,726.55 | 135,425,645.53 | 136,516,634.20 | 155,241,845.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,093,523.86 | 1,118,796,728.36 | 1,056,792,448.30 | 909,318,901.97 | 961,630,466.29 | 890,429,939.40 | 951,790,280.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,586,636.17 | 859,473,196.82 | 902,480,048.42 | 940,385,231.88 | 879,862,662.38 | 373,625,834.27 | 357,230,532.25 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,505,223.35 | 856,367,593.97 | 898,783,025.08 | 936,273,165.38 | 875,742,763.83 | 369,343,202.40 | 352,852,417.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,679,054.45 | 783,664,687.32 | 783,255,085.51 | 782,845,483.70 | 782,777,810.62 | 300,563,979.47 | 300,111,766.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,892.89 | 31,892.89 | 31,892.89 | 31,892.89 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,910,911.23 | -6,079,005.94 | 27,133,431.51 | 55,641,400.79 | -4,789,434.79 | -4,536,568.07 | -20,575,140.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,769,513.73 | 248,249,825.22 | 218,250,086.21 | 387,490,519.90 | 270,286,318.51 | 146,908,010.54 | 91,772,306.60 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,106,363.50 | -25,319,746.52 | 91,386,278.55 | -126,543,961.37 | -124,336,963.81 | -68,675,996.69 | -39,007,221.40 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,794,346.58 | 51,309,543.87 | 35,635,698.12 | 73,319,630.61 | 16,969,119.86 | 10,281,548.79 | 9,161,596.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,782,346.58 | -61,299,543.87 | -45,625,698.12 | -213,298,630.61 | -16,948,119.86 | -10,281,548.79 | -9,157,799.08 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 49,000.00 | 49,000.00 | - | 534,224,322.71 | 534,224,322.71 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 80,000,000.00 | 25,000,000.00 | 58,050,341.80 | 58,050,341.80 | 38,050,341.80 | 6,443,581.80 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,464,957.36 | 28,192,805.94 | -8,919,423.22 | 516,506,118.23 | 526,278,251.61 | 13,415,213.90 | 23,822,754.02 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,548,258.92 | -58,399,929.74 | 36,854,915.47 | 177,011,100.75 | 384,993,167.94 | -65,047,829.86 | -24,197,736.16 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,870,421.85 | 240,018,751.03 | 335,273,596.24 | 298,418,680.77 | 550,434,557.86 | 56,359,750.16 | 97,209,843.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,318,900.81 | - | 13,953,213.15 | - | 4,947,482.93 | 3,087,455.20 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-16 | 2023-07-28 |
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